PRO VIRKSOMHEDSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28867964
Støberivej 4, 4600 Køge
ftp@ftprevisor.dk
tel: 40757799

Credit rating

Company information

Official name
PRO VIRKSOMHEDSSERVICE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About PRO VIRKSOMHEDSSERVICE ApS

PRO VIRKSOMHEDSSERVICE ApS (CVR number: 28867964) is a company from KØGE. The company recorded a gross profit of 1348.1 kDKK in 2023. The operating profit was 171.6 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRO VIRKSOMHEDSSERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit968.59977.741 131.081 091.811 348.13
EBIT251.72134.9991.32181.62171.62
Net earnings165.3185.1564.67115.44121.19
Shareholders equity total317.04291.58243.25244.09247.49
Balance sheet total (assets)541.97754.14693.74596.75560.24
Net debt- 223.03- 160.68- 125.21- 115.70-70.66
Profitability
EBIT-%
ROA42.7 %20.8 %12.6 %28.1 %30.5 %
ROE70.5 %28.0 %24.2 %47.4 %49.3 %
ROI79.4 %44.4 %34.1 %74.5 %71.7 %
Economic value added (EVA)192.94104.9665.07130.48122.85
Solvency
Equity ratio58.5 %38.7 %35.1 %40.9 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.21.41.5
Current ratio2.31.31.21.41.5
Cash and cash equivalents223.03160.68125.21115.7070.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.